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MoA Mid Cap Equity Index FundMutual Fund | |
MoA Mid Cap Equity Index Fund | |
Last update 2025-02-26 | 372 Stocks (9 new) |
Value $1.42 Bil | Turnover 4 % |
MoA Mid Cap Equity Index Fund Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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WSM | Williams-Sonoma Inc | 66,052 | 12,231.5 | -2.54% | 0.860 | -0.02% | 0.050 | -18.74% | -14.10% | 19,496.0 | Retail - Cyclical | |
ILMN | Illumina Inc | 82,918 | 11,080.3 | -1.22% | 0.780 | -0.01% | 0.050 | -14.68% | -39.86% | 12,722.6 | Medical Diagnostics & Research | |
EXE | Expand Energy Corp | 109,916 | 10,942.1 | +86.94% | 0.770 | +0.36% | 0.050 | +12.57% | +17.76% | 27,596.1 | Oil & Gas | |
EME | EMCOR Group Inc | 24,051 | 10,916.8 | -2.17% | 0.770 | -0.02% | 0.050 | +14.66% | +2.19% | 20,737.3 | Construction | |
IBKR | Interactive Brokers Group Inc | 56,923 | 10,056.6 | -0.74% | 0.710 | 0% | 0.050 | -5.42% | +17.09% | 22,512.0 | Capital Markets | |
PSTG | Pure Storage Inc | 162,754 | 9,998.0 | -0.03% | 0.710 | 0% | 0.050 | -14.80% | -9.75% | 18,136.8 | Hardware | |
DOCU | DocuSign Inc | 106,117 | 9,544.2 | New Holding | 0.670 | +0.67% | 0.050 | +0.77% | -5.93% | 17,133.7 | Software | |
BURL | Burlington Stores Inc | 32,927 | 9,386.2 | -1.00% | 0.660 | -0.01% | 0.050 | -0.45% | -17.65% | 14,786.2 | Retail - Cyclical | |
CSL | Carlisle Companies Inc | 23,632 | 8,716.4 | -2.75% | 0.620 | -0.02% | 0.050 | +15.82% | +5.43% | 16,732.2 | Construction | |
RBA | RB Global Inc | 96,414 | 8,697.5 | -0.69% | 0.610 | 0% | 0.050 | +4.47% | +19.17% | 19,660.8 | Business Services |
MoA Mid Cap Equity Index Fund's Historical Top Holdings Breakdowns
MoA Mid Cap Equity Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Sold Out | -1.74% | 61.68 ($64.17) 67.87 | $59.59 | -7.14% | Sold Out | 0 | -402,478 | |
LII | Lennox International Inc | 2024-12-31 | Sold Out | -0.71% | 589.36 ($625.7) 678.43 | $567.16 | -9.36% | Sold Out | 0 | -16,899 | |
DOCU | DocuSign Inc | 2024-12-31 | New Buy | +0.67% | 62.33 ($80.14) 106.99 | $84.61 | 5.58% | New holding | 106,117 | 106,117 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Sold Out | -0.61% | 930.01 ($1231.19) 1730 | $1,272.41 | 3.35% | Sold Out | 0 | -9,930 | |
FLEX | Flex Ltd | 2024-12-31 | New Buy | +0.55% | 32.52 ($37.08) 41.3 | $41.48 | 11.87% | New holding | 202,738 | 202,738 | |
EXE | Expand Energy Corp | 2024-12-31 | Add | +0.36% | 83.24 ($92.49) 100.97 | $115.96 | 25.38% | Add 86.94% | 109,916 | 51,120 | |
MLI | Mueller Industries Inc | 2024-12-31 | New Buy | +0.33% | 71.2 ($81.43) 95.34 | $75.86 | -6.84% | New holding | 59,461 | 59,461 | |
CRS | Carpenter Technology Corp | 2024-12-31 | New Buy | +0.31% | 149.5 ($171.72) 196.14 | $230.16 | 34.03% | New holding | 26,059 | 26,059 | |
CMA | Comerica Inc | 2024-12-31 | New Buy | +0.30% | 57.88 ($65.11) 72.73 | $56.19 | -13.70% | New holding | 68,756 | 68,756 | |
BILL | BILL Holdings Inc | 2024-12-31 | New Buy | +0.30% | 51.4 ($74.94) 97.41 | $44.40 | -40.75% | New holding | 49,780 | 49,780 |
MoA Mid Cap Equity Index Fund Total Holding History ($B)
MoA Mid Cap Equity Index Fund's Asset Allocation
MoA Mid Cap Equity Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MoA Mid Cap Equity Index Fund's Hypothetical Growth since 2024-12-31
MoA Mid Cap Equity Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MoA Mid Cap Equity Index Fund's Holdings Heat Map
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MoA Mid Cap Equity Index Fund's Holdings Bubble Chart
MoA Mid Cap Equity Index Fund News
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